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Neptune Global Income Class C - Accumulation (GBP)

Sell:191.40p Buy:191.40p Change: 1.10p (0.57%)
Prices as at 19 July 2019
Sell:191.40p
Buy:191.40p
Change: 1.10p (0.57%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:191.40p
Buy:191.40p
Change: 1.10p (0.57%)
Prices as at 19 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.20%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.20%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 1.20%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Storm Uru
Fund launch date: 20 December 2012
Sector: Global Equity Income
Fund size: £6 million
Number of holdings: 35
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 15.09% -2.23% 8.47% 12.23% 16.53%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Investment objective of the Neptune Global Income Fund is to generate rising levels of income with the potential for some capital growth also. The Fund invests in global companies' shares and the manager takes a high conviction approach, leading to a focused portfolio of holdings selected at their discretion. The Fund aims to achieve top quartile performance in the IA Global Equity Income sector peer group.

Income Details

Historic yield : 2.02%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 July 2019 1 October 2019 1 January 2020 1 April 2020
Payment date: 31 August 20194 30 November 20194 28 February 20204 31 May 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2019.

Sector Weight
Software & Computer Services 22.36%
Investment Banking & Brokerage Services 12.83%
Personal Care, Drug & Grocery Stores 6.52%
Industrial Support Services 6.51%
Technology Hardware & Equipment 6.31%
Medical Equipment & Services 6.17%
General Industrials 4.96%
Electricity 3.67%
Non-Renewable Energy 3.55%
Health Care Providers 3.33%
Country Weight
United States 53.35%
United Kingdom 8.39%
New Zealand 8.29%
Hong Kong 3.23%
Germany 3.19%
Australia 3.12%
Cash and Equiv. 3.06%
Spain 3.04%
New Caledonia 3.02%
Russian Federation 3.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.